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Photronics
PLAB

Overview Fund Activity

155 hedge funds and large institutions have $728M invested in Photronics in 2017 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 59 increasing their positions, 45 reducing their positions, and 20 closing their positions.

Holders
155
Holders Change
-1
Holders Change %
-0.64%
% of All Funds
3.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
59
Reduced
45
Closed
20
Calls
$547K
Puts
$457K
Net Calls
+$90K
Net Calls Change
-$1.34M

Top Buyers

1
BlackRock
1
BlackRock
New York
$45.4M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$8.04M
3
NI
3
Numeric Investors
Massachusetts
$9.05M
4
Franklin Resources
4
Franklin Resources
California
$63.1M
5
Robeco Institutional Asset Management
5
Robeco Institutional Asset Management
Netherlands
$4.36M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$49.5M
2
LCP
2
Lombardia Capital Partners
California
$0
3
LSV Asset Management
3
LSV Asset Management
Illinois
$10.9M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$56.1M
5
Prudential Financial
5
Prudential Financial
New Jersey
$1.36M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
26
Guggenheim Capital
Illinois
$6.06M +$57.3K +5,358 +1%
State of Wisconsin Investment Board
27
State of Wisconsin Investment Board
Wisconsin
$5.79M – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$5.57M – – –
Ameriprise
29
Ameriprise
Minnesota
$5.38M +$134K +12,569 +3%
PAIM
30
Punch & Associates Investment Management
Minnesota
$5.2M +$82.9K +7,743 +2%
Charles Schwab
31
Charles Schwab
California
$5.09M -$242K -22,619 -5%
PCM
32
Perritt Capital Management
Illinois
$5.09M +$13.4K +1,250 +0.3%
USAA
33
United Services Automobile Association
Texas
$4.68M – – –
PFC
34
Phocas Financial Corp
California
$4.59M -$624K -58,356 -12%
Robeco Institutional Asset Management
35
Robeco Institutional Asset Management
Netherlands
$4.36M +$4.36M +407,863 New
FP
36
Foundry Partners
Minnesota
$4.25M +$55.9K +5,225 +1%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$4.13M -$535K -50,002 -11%
NIM
38
Needham Investment Management
New York
$4.04M +$171K +16,000 +4%
BCM
39
Bridgeway Capital Management
Texas
$4.03M – – –
TAM
40
Third Avenue Management
New York
$3.64M +$3.64M +340,600 New
Deutsche Bank
41
Deutsche Bank
Germany
$3.46M -$97.5K -9,113 -3%
Morgan Stanley
42
Morgan Stanley
New York
$3.05M -$1.31M -122,029 -30%
PPA
43
Parametric Portfolio Associates
Washington
$2.88M +$6.84K +639 +0.2%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$2.86M +$96.7K +9,039 +4%
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$2.68M +$273K +25,505 +11%
AF
46
Aegis Financial
Virginia
$2.66M – – –
ST
47
Sentinel Trust
Texas
$2.44M +$745K +69,590 +44%
TCIM
48
TIAA CREF Investment Management
New York
$2.36M -$91.8K -8,576 -4%
PCM
49
Piermont Capital Management
Missouri
$2.18M +$2.18M +203,290 New
Allianz Asset Management
50
Allianz Asset Management
Germany
$2.16M -$154K -14,420 -7%
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